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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 024.00 | 47 910.00 | 114.00 | 48 024.00 |
AP Buildings | 215 212.00 | 104 617.00 | 110 595.00 | 215 212.00 |
AT Other tangible assets | 162 358.00 | 154 350.00 | 8 008.00 | 162 358.00 |
BH Other financial assets | 88 219.00 | | 88 219.00 | 88 219.00 |
BJ TOTAL (I) | 513 813.00 | 306 876.00 | 206 936.00 | 513 813.00 |
BX Customers and related accounts | 202 949.00 | | 202 949.00 | 202 949.00 |
BZ Other receivables | 80 263.00 | | 80 263.00 | 80 263.00 |
CF Cash and cash equivalents | 238 622.00 | | 238 622.00 | 238 622.00 |
CH Prepaid expenses | 78 531.00 | | 78 531.00 | 78 531.00 |
CJ TOTAL (II) | 600 365.00 | | 600 365.00 | 600 365.00 |
CO Grand total (0 to V) | 1 114 178.00 | 306 876.00 | 807 302.00 | 1 114 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 464 536.00 | -2 158 208.00 | | -2 464 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 555.00 | -306 328.00 | | -80 555.00 |
DL TOTAL (I) | -2 520 090.00 | -2 439 536.00 | | -2 520 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989 688.00 | 2 695 888.00 | | 2 989 688.00 |
DX Trade payables and related accounts | 85 459.00 | 73 036.00 | | 85 459.00 |
DY Tax and social security liabilities | 252 245.00 | 177 033.00 | | 252 245.00 |
EC TOTAL (IV) | 3 327 392.00 | 2 945 957.00 | | 3 327 392.00 |
EE Grand total (I to V) | 807 302.00 | 506 421.00 | | 807 302.00 |
EI Including equity loans | 2 989 688.00 | | | 2 989 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 520 723.00 | | 1 520 723.00 | 1 520 723.00 |
FJ Net sales | 1 520 723.00 | | 1 520 723.00 | 1 520 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 530 889.00 | |
FW Other purchases and external expenses | | | 474 182.00 | |
FX Taxes, duties, and similar payments | | | 14 289.00 | |
FY Salaries and Wages | | | 762 656.00 | |
FZ Social Security Contributions | | | 213 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 650.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 497 130.00 | |
GG - OPERATING RESULT (I - II) | | | 33 759.00 | |
GR Interest and similar expenses | | | 114 314.00 | |
GU Total financial expenses (VI) | | | 114 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 889.00 | 1 078 911.00 | | 1 530 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 444.00 | 1 385 239.00 | | 1 611 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 555.00 | -306 328.00 | | -80 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 510 064.00 | 4 708.00 | | 510 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 959.00 | 88 219.00 | |
I4 DECREASES Grand Total | | 959.00 | 513 813.00 | |
IO DECREASES Total including other intangible assets | | | 48 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 524.00 | 500.00 | | 47 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 755.00 | 3 814.00 | | 373 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 785.00 | 394.00 | | 88 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 47 524.00 | 386.00 | 47 910.00 | 47 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 703.00 | 32 264.00 | 258 967.00 | 226 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 459.00 | 85 459.00 | | 85 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 688.00 | | | 2 989 688.00 |
VS Prepaid expenses | 78 531.00 | | | 78 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 962.00 | 361 743.00 | 88 219.00 | 449 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 392.00 | 337 704.00 | | 3 327 392.00 |
